PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2012-08-22 to 2012-08-23

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3323 China National Building Material Company Limited:H 11,459,482 1,328,000 0.40 0.05 10,916,160 2012-08-23
2 0941 China Mobile Limited (HK):O 3,549,389 85,940 0.02 0.00 7,206,069 2012-08-23
3 0123 Yuexiu Property Company Limited:O 17,521,400 2,230,000 0.19 0.02 4,147,800 2012-08-23
4 3933 United Laboratories International Holdings Limited (The):O 2,807,530 772,000 0.17 0.05 3,257,840 2012-08-23
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,398,410 27,800 0.59 0.00 2,996,840 2012-08-23
6 0119 Poly Property Group Co., Limited:O 5,086,000 705,000 0.14 0.02 2,953,950 2012-08-23
7 0371 Beijing Enterprises Water Group Limited:O 69,523,017 1,512,000 1.01 0.02 2,494,800 2012-08-23
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,482,254 220,000 0.14 0.01 2,068,000 2012-08-23
9 2222 NVC International Holdings Limited:O 6,628,000 1,583,000 0.21 0.05 1,962,920 2012-08-23
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,960,140 149,000 0.14 0.01 1,338,020 2012-08-23
11 0189 DONGYUE GROUP LIMITED:O 3,815,913 316,000 0.18 0.01 1,301,920 2012-08-23
12 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 13,294,000 1,800,000 0.31 0.04 1,296,000 2012-08-23
13 1262 Labixiaoxin Snacks Group Limited:O 3,020,000 510,000 0.27 0.05 1,280,100 2012-08-23
14 0591 China High Precision Automation Group Limited:O 3,834,000 981,000 0.37 0.09 1,216,440 * 2012-08-23
15 1555 MIE Holdings Corporation:O 1,643,579 556,000 0.06 0.02 1,178,720 2012-08-23
16 0054 HOPEWELL HOLDINGS LIMITED:O 305,300 41,000 0.04 0.00 1,018,850 2012-08-23
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,478,000 300,000 0.35 0.02 972,000 2012-08-23
18 2268 Youyuan International Holdings Limited:O 10,006,000 541,000 1.00 0.05 908,880 2012-08-23
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,232,000 54,000 1.47 0.02 859,680 2012-08-23
20 2369 Coolpad Group Limited:O 14,256,000 572,000 0.68 0.03 806,520 2012-08-23
21 1699 China Putian Food Holding Limited:O 6,128,000 804,000 0.77 0.10 731,640 2012-08-23
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,391,687 32,000 0.22 0.00 691,200 2012-08-23
23 3988 BANK OF CHINA LIMITED:H 137,878,999 215,000 0.16 0.00 642,850 2012-08-23
24 1900 China ITS (Holdings) Co., Ltd.:O 6,219,000 600,000 0.38 0.04 630,000 2012-08-23
25 0563 Shanghai Industrial Urban Development Group Limited:O 3,175,950 500,000 0.07 0.01 630,000 2012-08-23
26 3777 China Fiber Optic Network System Group Ltd.:O 5,358,000 554,000 0.44 0.05 609,400 2012-08-23
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,672,483 10,000 0.09 0.00 600,500 2012-08-23
28 0844 Greatime International Holdings Limited:O 240,000 220,000 0.06 0.06 598,400 2012-08-23
29 0082 Crazy Sports Group Limited:O 38,456,103 672,000 1.22 0.02 598,080 2012-08-23
30 1968 Peak Sport Products Co., Limited:O 1,648,000 451,000 0.08 0.02 595,320 2012-08-23
31 6030 CITIC Securities Company Limited:H 1,630,000 38,000 0.14 0.00 522,880 2012-08-23
32 2331 LI NING COMPANY LIMITED:O 1,696,300 120,000 0.16 0.01 511,200 2012-08-23
33 0493 GOME Retail Holdings Limited:O 31,910,712 699,000 0.19 0.00 510,270 2012-08-23
34 0410 SOHO CHINA LIMITED:O 6,935,313 82,000 0.13 0.00 438,700 2012-08-23
35 0291 China Resources Beer (Holdings) Company Limited:O 581,776 18,000 0.02 0.00 421,200 2012-08-23
36 1171 Yankuang Energy Group Company Limited:H 17,363,728 34,000 0.89 0.00 401,880 2012-08-23
37 0151 Want Want China Holdings Limited:O 459,000 37,000 0.00 0.00 370,000 2012-08-23
38 0829 Shenguan Holdings (Group) Limited:O 2,066,000 90,000 0.06 0.00 367,200 2012-08-23
39 3918 NagaCorp Ltd.:O 1,841,093 86,000 0.09 0.00 356,900 2012-08-23
40 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,202,050 460,000 0.07 0.01 354,200 2012-08-23
41 0826 Tiangong International Company Limited:O 4,846,000 228,000 0.26 0.01 351,120 2012-08-23
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,976,000 140,000 0.26 0.01 347,200 2012-08-23
43 3888 Kingsoft Corporation Limited:O 2,430,000 80,000 0.21 0.01 299,200 2012-08-23
44 2688 ENN Energy Holdings Limited:O 44,000 10,000 0.00 0.00 291,000 2012-08-23
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,873,098 92,000 0.12 0.00 285,200 2012-08-23
46 0337 Greenland Hong Kong Holdings Limited:O 1,125,750 180,000 0.11 0.02 284,400 2012-08-23
47 0176 Superactive Group Company Limited:O 2,015,200 730,000 0.20 0.07 270,100 2012-08-23
48 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 868,000 95,200 0.34 0.04 268,464 2012-08-23
49 0883 CNOOC LIMITED:O 7,405,787 17,000 0.02 0.00 254,320 2012-08-23
50 1186 China Railway Construction Corporation Limited:H 3,817,672 40,000 0.18 0.00 248,800 2012-08-23
51 0992 LENOVO GROUP LIMITED:O 2,942,000 38,000 0.03 0.00 246,240 2012-08-23
52 0729 FDG Electric Vehicles Limited:O 12,584,630 820,000 0.11 0.01 241,900 2012-08-23
53 0825 New World Department Store China Limited:O 1,267,025 56,000 0.08 0.00 235,760 2012-08-23
54 0546 Fufeng Group Limited:O 2,474,250 82,000 0.14 0.00 231,240 2012-08-23
55 8202 INNO-TECH HOLDINGS LIMITED:O 1,563,370 420,000 1.64 0.44 231,000 2012-08-23
56 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 289,794 5,000 0.05 0.00 229,250 2012-08-23
57 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,458,000 30,000 0.03 0.00 227,400 2012-08-23
58 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,571,000 15,000 1.36 0.01 222,600 2012-08-23
59 0270 GUANGDONG INVESTMENT LIMITED:O 1,177,015 40,000 0.02 0.00 218,400 2012-08-23
60 1333 China Zhongwang Holdings Limited:O 3,732,050 68,000 0.07 0.00 212,840 2012-08-23
61 0709 GIORDANO INTERNATIONAL LIMITED:O 470,000 34,000 0.03 0.00 210,800 2012-08-23
62 0013 Hutchison Whampoa Limited:O 2,520,410 3,000 0.06 0.00 209,250 2012-08-23
63 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,034,941 29,000 0.11 0.00 207,060 2012-08-23
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,732,727 24,000 0.04 0.00 202,320 2012-08-23
65 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 152,000 25,000 0.01 0.00 194,750 2012-08-23
66 0881 Zhongsheng Group Holdings Limited:O 242,500 19,500 0.01 0.00 194,220 2012-08-23
67 1230 Yashili International Holdings Ltd:O 8,732,000 130,000 0.25 0.00 193,700 2012-08-23
68 2866 COSCO SHIPPING Development Co., Ltd.:H 15,853,403 100,000 0.42 0.00 189,000 2012-08-23
69 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,056,000 70,000 0.30 0.00 187,600 2012-08-23
70 1313 China Resources Building Materials Technology Holdings Limited:O 3,444,000 48,000 0.05 0.00 186,720 2012-08-23
71 0220 Uni-President China Holdings Ltd.:O 485,000 24,000 0.01 0.00 183,360 2012-08-23
72 2266 Dorsett Hospitality International Limited:O 2,124,785 106,000 0.11 0.01 177,020 2012-08-23
73 1051 G-Resources Group Limited:O 55,749,435 459,000 0.33 0.00 176,715 2012-08-23
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,652,000 32,000 0.05 0.00 173,120 2012-08-23
75 1299 AIA Group Limited:O 4,225,001 6,400 0.04 0.00 171,840 2012-08-23
76 0279 Arta TechFin Corporation Limited:O 5,552,595 700,000 0.76 0.10 169,400 2012-08-23
77 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,331,832 6,800 0.06 0.00 168,300 2012-08-23
78 2777 Guangzhou R&F Properties Co., Ltd.:H 728,800 18,000 0.07 0.00 163,440 2012-08-23
79 1898 China Coal Energy Company Limited:H 6,095,211 23,000 0.15 0.00 162,610 2012-08-23
80 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,391,000 61,000 0.14 0.01 150,670 2012-08-23
81 0856 VSTECS Holdings Limited:O 2,398,000 100,000 0.19 0.01 149,000 2012-08-23
82 0848 Maoye International Holdings Limited:O 3,244,000 96,000 0.06 0.00 143,040 2012-08-23
83 1972 SWIRE PROPERTIES LIMITED:O 326,783 6,200 0.01 0.00 142,910 2012-08-23
84 3337 Anton Oilfield Services Group:O 7,553,000 88,000 0.36 0.00 139,040 2012-08-23
85 0903 TPV TECHNOLOGY LIMITED:O 1,150,000 86,000 0.05 0.00 138,460 2012-08-23
86 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,589,363 45,000 0.14 0.00 136,350 2012-08-23
87 2789 Yuanda China Holdings Limited:O 5,560,000 178,000 0.09 0.00 135,280 2012-08-23
88 1338 BaWang International (Group) Holding Limited:O 5,364,000 218,000 0.18 0.01 135,160 2012-08-23
89 0298 Chuang's China Investments Limited:O 11,191,191 303,000 0.73 0.02 131,805 2012-08-23
90 0819 Tianneng Power International Limited:O 1,202,000 26,000 0.11 0.00 128,960 2012-08-23
91 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 512,000 10,000 0.05 0.00 128,000 2012-08-23
92 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 250,000 30,000 0.05 0.01 126,000 2012-08-23
93 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,782,000 11,000 0.32 0.00 125,400 2012-08-23
94 0347 Angang Steel Company Limited:H 2,876,132 30,000 0.26 0.00 123,900 2012-08-23
95 0267 CITIC Limited (HK):O 2,936,000 11,000 0.08 0.00 123,420 2012-08-23
96 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,576,080 88,000 0.15 0.00 123,200 2012-08-23
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,450,000 70,000 0.33 0.00 122,500 2012-08-23
98 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 229,750 7,000 0.02 0.00 122,080 2012-08-23
99 2778 Champion Real Estate Investment Trust:Unit 3,231,216 35,000 0.06 0.00 117,950 2012-08-23
100 0511 TELEVISION BROADCASTS LIMITED:O 29,000 2,000 0.01 0.00 115,500 2012-08-23
101 0973 L'Occitane International S.A.:O 1,163,590 6,000 0.08 0.00 112,440 2012-08-23
102 2198 China Sanjiang Fine Chemicals Company Limited:O 1,651,000 50,000 0.16 0.00 105,000 2012-08-23
103 0016 SUN HUNG KAI PROPERTIES LIMITED:O 798,550 1,000 0.03 0.00 103,000 2012-08-23
104 1929 Chow Tai Fook Jewellery Group Limited:O 12,050,000 10,000 0.12 0.00 102,200 2012-08-23
105 1226 China Investment and Finance Group Limited (KY):O 947,500 300,000 0.16 0.05 102,000 2012-08-23
106 0938 MAN SANG INTERNATIONAL LIMITED:O 18,538,851 318,000 1.45 0.02 101,760 2012-08-23
107 1881 Regal Real Estate Investment Trust:Unit 1,336,800 50,000 0.04 0.00 101,000 2012-08-23
108 0144 China Merchants Port Holdings Company Limited:O 600,046 4,000 0.02 0.00 97,800 2012-08-23
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,060,620 7,900 0.16 0.00 97,328 2012-08-23
110 0880 SJM Holdings Limited:O 992,000 6,000 0.02 0.00 96,240 2012-08-23
111 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 404,000 60,000 0.10 0.01 91,200 2012-08-23
112 1361 361 Degrees International Limited:O 11,187,000 43,000 0.54 0.00 89,010 2012-08-23
113 6808 SUN ART RETAIL GROUP LIMITED:O 199,000 9,000 0.00 0.00 87,480 2012-08-23
114 0041 GREAT EAGLE HOLDINGS LIMITED:O 80,213 4,000 0.01 0.00 86,800 2012-08-23
115 0190 HKC (HOLDINGS) LIMITED:O 19,716,665 287,000 0.18 0.00 84,665 2012-08-23
116 0296 Emperor Entertainment Hotel Limited:O 3,345,040 60,000 0.26 0.00 83,400 2012-08-23
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,470,000 80,000 0.32 0.01 82,400 2012-08-23
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,022,527 39,500 0.13 0.00 82,160 2012-08-23
119 0210 Daphne International Holdings Limited:O 305,200 10,000 0.02 0.00 78,800 2012-08-23
120 0857 PETROCHINA COMPANY LIMITED:H 15,739,378 8,000 0.07 0.00 77,680 2012-08-23
121 1488 Best Food Holding Company Limited:O 848,000 70,000 0.10 0.01 74,200 2012-08-23
122 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,377,000 22,000 0.13 0.00 72,820 2012-08-23
123 1117 China Modern Dairy Holdings Ltd.:O 2,833,000 34,000 0.06 0.00 72,760 2012-08-23
124 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 150,472 2,000 0.01 0.00 69,000 2012-08-23
125 0886 Silver Base Group Holdings Limited:O 1,875,200 20,000 0.16 0.00 69,000 2012-08-23
126 1194 Bay Area Gold Group Limited:O 18,870,000 50,000 0.54 0.00 68,000 2012-08-23
127 8207 Chong Sing Holdings FinTech Group Limited:O 2,772,800 100,000 0.13 0.00 68,000 2012-08-23
128 1228 Superb Summit International Group Limited:O 26,136,400 510,000 0.62 0.01 66,810 2012-08-23
129 0985 CST Holding (HK) Limited (KY):O 289,310,999 600,000 1.07 0.00 66,600 2012-08-23
130 0497 CSI Properties Limited (BM):O 29,094,551 200,000 0.35 0.00 66,000 2012-08-23
131 0589 Portico International Holdings Limited:O 140,000 8,000 0.02 0.00 65,840 2012-08-23
132 0538 Ajisen (China) Holdings Limited:O 663,000 13,000 0.06 0.00 65,130 2012-08-23
133 8312 Rui Feng Group Holdings Company Limited:O 14,290,000 520,000 2.07 0.08 65,000 2012-08-23
134 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,060,500 15,000 0.03 0.00 64,800 2012-08-23
135 0136 China Ruyi Holdings Limited:O 3,654,484 300,000 1.07 0.09 64,200 2012-08-23
136 0052 FAIRWOOD HOLDINGS LIMITED:O 630,325 4,000 0.50 0.00 62,960 2012-08-23
137 0753 Air China Limited:H 3,298,000 12,000 0.07 0.00 61,680 2012-08-23
138 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,009,000 100,500 0.36 0.00 60,300 2012-08-23
139 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,210,224 30,000 0.69 0.01 58,500 2012-08-23
140 2038 FIH Mobile Limited:O 4,489,000 20,000 0.06 0.00 57,200 2012-08-23
141 1393 Hidili Industry International Development Limited:O 5,945,000 30,000 0.29 0.00 56,400 2012-08-23
142 0588 Beijing North Star Company Limited:H 2,796,000 42,000 0.40 0.01 55,860 2012-08-23
143 0331 PCD STORES (GROUP) LIMITED:O 4,534,000 90,000 0.11 0.00 55,800 2012-08-23
144 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 160,000 80,000 0.01 0.00 55,200 2012-08-23
145 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,122,205 102,000 0.35 0.01 54,060 2012-08-23
146 0665 Haitong International Securities Group Limited:O 1,264,368 20,000 0.14 0.00 53,800 2012-08-23
147 8041 Luxey International (Holdings) Limited:O 11,204,600 1,520,000 0.23 0.03 53,200 2012-08-23
148 1886 China Huiyuan Juice Group Limited:O 808,500 20,000 0.05 0.00 52,200 2012-08-23
149 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 45,554,892 36,000 2.63 0.00 51,840 2012-08-23
150 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,149,800 2,000 0.04 0.00 49,800 2012-08-23
151 0622 Oshidori International Holdings Limited:O 48,819,090 600,000 0.68 0.01 49,200 2012-08-23
152 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,129,240 20,000 0.37 0.00 48,600 2012-08-23
153 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 715,598 10,000 0.03 0.00 48,500 2012-08-23
154 2233 WEST CHINA CEMENT LIMITED:O 4,660,000 40,000 0.10 0.00 47,600 2012-08-23
155 0271 Asiasec Properties Limited:O 3,724,600 50,000 0.30 0.00 47,500 2012-08-23
156 2008 Phoenix Media Investment (Holdings) Limited:O 13,856,000 20,000 0.28 0.00 47,200 2012-08-23
157 2282 MGM China Holdings Limited:O 4,460,000 3,600 0.12 0.00 46,872 2012-08-23
158 0182 Concord New Energy Group Limited:O 56,440,405 230,000 0.76 0.00 46,460 2012-08-23
159 0960 Longfor Group Holdings Limited:O 169,000 4,000 0.00 0.00 45,920 2012-08-23
160 0328 ALCO HOLDINGS LIMITED (BM):O 1,178,000 26,000 0.20 0.00 43,940 2012-08-23
161 0509 Century Sunshine Group Holdings Limited:O 69,035,000 165,000 2.71 0.01 43,725 2012-08-23
162 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 196,600 6,000 0.05 0.00 43,380 2012-08-23
163 2009 BBMG Corporation:H 1,984,500 8,000 0.17 0.00 41,680 2012-08-23
164 0914 Anhui Conch Cement Company Limited:H 1,826,806 2,000 0.14 0.00 41,600 2012-08-23
165 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,867,111 180,000 0.23 0.02 40,500 2012-08-23
166 0464 China In-Tech Limited:O 1,844,000 136,000 0.42 0.03 40,120 2012-08-23
167 0894 Man Yue Technology Holdings Limited:O 409,067 30,000 0.09 0.01 39,000 2012-08-23
168 0406 YAU LEE HOLDINGS LIMITED:O 1,059,500 36,000 0.24 0.01 38,520 2012-08-23
169 2300 AMVIG Holdings Limited:O 696,000 10,000 0.08 0.00 37,300 2012-08-23
170 6883 Melco Resorts & Entertainment Limited:O 3,900 1,200 0.00 0.00 37,200 2012-08-23
171 1280 China Qidian Guofeng Holdings Limited:O 3,568,000 100,000 0.34 0.01 37,000 2012-08-23
172 0302 OCBC Bank (Hong Kong) Limited:O 30,400 500 0.01 0.00 36,950 2012-08-23
173 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,599,663 12,000 0.20 0.00 36,840 2012-08-23
174 1999 Man Wah Holdings Limited:O 834,400 11,200 0.09 0.00 35,056 2012-08-23
175 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,002,585 20,000 2.13 0.01 34,600 2012-08-23
176 0606 China Agri-Industries Holdings Limited:O 3,035,471 9,000 0.08 0.00 34,560 2012-08-23
177 3303 Jutal Offshore Oil Services Limited:O 1,712,000 50,000 0.27 0.01 34,000 2012-08-23
178 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 34,500 2,000 0.00 0.00 33,840 2012-08-23
179 0823 Link Real Estate Investment Trust:Unit 1,125,269 1,000 0.05 0.00 33,800 2012-08-23
180 8150 Seamless Green China (Holdings) Limited:O 2,265,519 150,000 0.80 0.05 33,450 2012-08-23
181 0767 Zhong Ji Longevity Science Group Limited:O 12,031,316 840,000 0.88 0.06 32,760 2012-08-23
182 0002 CLP HOLDINGS LIMITED:O 1,018,460 500 0.04 0.00 32,675 2012-08-23
183 0166 New Times Corporation Limited (BM):O 10,454,400 34,000 1.83 0.01 31,280 2012-08-23
184 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,068,261 10,000 0.20 0.00 31,200 2012-08-23
185 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,005,160 16,000 0.09 0.00 29,920 2012-08-23
186 0917 NEW WORLD CHINA LAND LIMITED:O 1,843,932 10,000 0.02 0.00 28,900 2012-08-23
187 0325 Trauson Holdings Company Limited:O 276,000 10,000 0.04 0.00 28,900 2012-08-23
188 0712 Comtec Solar Systems Group Limited:O 2,002,000 40,000 0.18 0.00 27,200 2012-08-23
189 0083 SINO LAND COMPANY LIMITED:O 1,438,977 2,000 0.02 0.00 27,120 2012-08-23
190 1259 Prosperous Future Holdings Limited (KY):O 427,000 11,000 0.04 0.00 26,950 2012-08-23
191 0916 China Longyuan Power Group Corporation Limited:H 4,113,885 5,000 0.15 0.00 26,000 2012-08-23
192 0038 FIRST TRACTOR COMPANY LIMITED:H 768,000 4,000 0.19 0.00 25,400 2012-08-23
193 3818 China Dongxiang (Group) Co., Ltd.:O 7,094,000 30,000 0.13 0.00 24,300 2012-08-23
194 1838 China Properties Group Limited:O 13,515,000 10,000 0.75 0.00 23,900 2012-08-23
195 0147 International Business Settlement Holdings Limited:O 7,177,000 50,000 0.04 0.00 23,250 2012-08-23
196 1728 China ZhengTong Auto Services Holdings Limited:O 596,500 5,500 0.03 0.00 23,210 2012-08-23
197 0149 China Agri-Products Exchange Limited:O 12,788,752 50,000 0.52 0.00 20,250 2012-08-23
198 0653 BONJOUR HOLDINGS LIMITED:O 13,310,000 20,000 0.44 0.00 20,000 2012-08-23
199 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,920,200 10,000 0.13 0.00 18,700 2012-08-23
200 0307 Up Energy Development Group Limited:O 1,181,410 20,000 0.07 0.00 18,400 2012-08-23
201 0777 NetDragon Websoft Holdings Limited:O 155,000 2,500 0.03 0.00 17,875 2012-08-23
202 2398 Good Friend International Holdings Inc.:O 1,502,000 6,000 0.37 0.00 17,700 2012-08-23
203 1225 Lerado Financial Group Company Limited:O 1,768,000 20,000 0.24 0.00 16,400 2012-08-23
204 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,887,961 100,000 0.46 0.00 16,200 2012-08-23
205 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 878,898 1,000 0.01 0.00 14,420 2012-08-23
206 0245 China Vered Financial Holding Corporation Limited:O 15,000,020 160,000 0.68 0.01 14,080 2012-08-23
207 0393 Glorious Sun Enterprises Limited:O 228,000 6,000 0.02 0.00 13,980 2012-08-23
208 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,566,219 5,000 0.18 0.00 13,250 2012-08-23
209 0929 IPE GROUP LIMITED:O 6,266,250 20,000 0.67 0.00 13,000 2012-08-23
210 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,952,000 7,000 0.21 0.00 12,880 2012-08-23
211 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,486,000 20,000 0.58 0.01 12,600 2012-08-23
212 0867 China Medical System Holdings Limited:O 290,500 3,000 0.01 0.00 12,540 2012-08-23
213 1234 China Lilang Limited:O 1,270,000 2,000 0.11 0.00 12,100 2012-08-23
214 3993 CMOC Group Limited (CN):H 4,961,000 4,000 0.38 0.00 12,080 2012-08-23
215 3393 Wasion Holdings Limited:O 322,584 4,000 0.03 0.00 12,000 2012-08-23
216 0620 DTXS Silk Road Investment Holdings Company Limited:O 52,532,741 920,000 0.51 0.01 11,960 2012-08-23
217 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 690,000 10,000 0.02 0.00 11,100 2012-08-23
218 0970 New Sparkle Roll International Group Limited:O 5,317,500 24,000 0.18 0.00 11,040 2012-08-23
219 1293 Grand Baoxin Auto Group Limited:O 30,500 2,500 0.00 0.00 9,950 2012-08-23
220 0065 Grand Ocean Advanced Resources Company Limited:O 17,392,384 12,000 2.38 0.00 9,480 2012-08-23
221 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,614,000 40,000 0.66 0.00 9,200 2012-08-23
222 8006 Sino Splendid Holdings Limited:O 169,500 4,000 0.16 0.00 9,200 2012-08-23
223 0055 Neway Group Holdings Limited:O 299,780,000 500,000 2.94 0.00 8,500 2012-08-23
224 1997 Regent Manner International Holdings Limited:O 1,222,000 5,000 0.06 0.00 8,050 2012-08-23
225 0738 LE SAUNDA HOLDINGS LIMITED:O 1,260,000 4,000 0.20 0.00 8,000 2012-08-23
226 0692 Shenzhou Space Park Group Limited:O 1,572,567 40,000 0.07 0.00 8,000 2012-08-23
227 8111 China Technology Industry Group Limited:O 33,170,000 35,000 3.58 0.00 7,805 2012-08-23
228 1878 SOUTHGOBI RESOURCES LTD.:O 37,000 300 0.02 0.00 7,740 2012-08-23
229 0569 China Automation Group Limited:O 1,236,000 5,000 0.12 0.00 7,600 2012-08-23
230 0982 Huafa Property Services Group Company Limited:O 10,440,000 200,000 0.11 0.00 7,600 2012-08-23
231 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,803,622 10,000 0.12 0.00 6,700 2012-08-23
232 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 10,764,000 20,000 0.17 0.00 6,200 2012-08-23
233 0128 ENM Holdings Limited (HK):O 8,672,000 8,000 0.53 0.00 5,280 2012-08-23
234 3328 Bank of Communications Co., Ltd.:H 19,665,647 1,000 0.07 0.00 5,230 2012-08-23
235 8108 Grand Peace Group Holdings Limited:O 29,763,500 40,000 1.69 0.00 4,400 2012-08-23
236 0566 Hanergy Thin Film Power Group Limited:O 105,896,000 20,000 0.79 0.00 4,280 2012-08-23
237 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 428,000 2,000 0.01 0.00 3,700 2012-08-23
238 0869 Playmates Toys Limited:O 8,576,743 8,000 0.76 0.00 3,560 2012-08-23
239 0241 Alibaba Health Information Technology Limited:O 23,997,000 8,000 0.65 0.00 3,400 2012-08-23
240 0582 Shin Hwa World Limited:O 4,410,000 40,000 0.23 0.00 3,000 2012-08-23
241 1037 Maxnerva Technology Services Limited:O 5,488,004 4 1.74 0.00 2 2012-08-23
242 0419 Hony Media Group:O 40,837,550 -10,000 0.90 -0.00 -810 2012-08-23
243 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,282,000 -500 0.13 -0.00 -835 2012-08-23
244 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,959,000 -2,000 0.04 -0.00 -920 2012-08-23
245 0842 Leoch International Technology Limited:O 5,950,000 -2,000 0.45 -0.00 -1,860 2012-08-23
246 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,734,000 -4,000 0.20 -0.00 -2,400 2012-08-23
247 2324 Capital VC Limited:O 2,846,071 -30,000 0.31 -0.00 -3,480 2012-08-23
248 0001 CK Hutchison Holdings Limited:O 1,158,826 -40 0.05 -0.00 -4,328 2012-08-23
249 0276 Mongolia Energy Corporation Limited:O 11,377,299 -12,000 0.17 -0.00 -4,380 2012-08-23
250 0670 China Eastern Airlines Corporation Limited:H 7,196,000 -2,000 0.21 -0.00 -5,020 2012-08-23
251 8078 China Creative Digital Entertainment Limited:O 315,783,456 -270,000 7.81 -0.01 -5,130 2012-08-23
252 1893 China National Materials Company Limited:H 4,214,000 -3,000 0.36 -0.00 -6,210 2012-08-23
253 87001 Hui Xian Real Estate Investment Trust:Unit 4,401,353 -2,000 0.09 -0.00 -7,580 2012-08-23
254 8212 Celebrate International Holdings Limited:O 6,735,000 -30,000 0.88 -0.00 -7,800 2012-08-23
255 1798 China Datang Corporation Renewable Power Co., Limited:H 1,844,000 -10,000 0.07 -0.00 -7,900 2012-08-23
256 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,031,200 -10,000 0.13 -0.00 -8,100 2012-08-23
257 1096 Sino Energy International Holdings Group Limited:O 3,966,000 -10,000 0.33 -0.00 -8,100 2012-08-23
258 1371 China Ecotourism Group Limited:O 130,106,363 -97,875 1.75 -0.00 -8,515 2012-08-23
259 1112 Health and Happiness (H&H) International Holdings Limited:O 136,500 -500 0.02 -0.00 -9,600 2012-08-23
260 1087 InvesTech Holdings Limited:O 3,554,000 -10,000 0.49 -0.00 -10,000 2012-08-23
261 8037 China Biotech Services Holdings Limited:O 14,190,000 -60,000 1.48 -0.01 -10,020 2012-08-23
262 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,789,808 -1,000 0.06 -0.00 -10,200 2012-08-23
263 0513 CONTINENTAL HOLDINGS LIMITED:O 26,402,000 -130,000 0.52 -0.00 -10,400 2012-08-23
264 8096 Ruifeng Petroleum Chemical Holdings Limited:O 21,300,000 -160,000 0.39 -0.00 -10,560 2012-08-23
265 0471 Silkwave Inc:O 11,177,500 -200,000 0.23 -0.00 -10,600 2012-08-23
266 2238 Guangzhou Automobile Group Co., Ltd.:H 1,289,018 -2,000 0.06 -0.00 -11,900 2012-08-23
267 0736 China Properties Investment Holdings Limited:O 2,596,761 -96,000 0.88 -0.03 -12,864 2012-08-23
268 1142 E&P Global Holdings Limited:O 1,132,775 -40,000 0.32 -0.01 -14,000 2012-08-23
269 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,143,595 -10,000 0.10 -0.00 -14,400 2012-08-23
270 0999 I.T LIMITED:O 1,456,049 -4,000 0.12 -0.00 -14,560 2012-08-23
271 3339 Lonking Holdings Limited:O 6,888,000 -10,000 0.16 -0.00 -14,900 2012-08-23
272 1883 CITIC Telecom International Holdings Limited:O 4,072,977 -10,000 0.17 -0.00 -15,400 2012-08-23
273 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,584,596 -30,000 0.09 -0.00 -15,600 2012-08-23
274 0834 China Kangda Food Company Limited:O 73,270,000 -28,000 16.92 -0.01 -16,240 2012-08-23
275 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,310,000 -10,000 0.36 -0.00 -17,300 2012-08-23
276 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,605,000 -10,000 0.27 -0.00 -17,500 2012-08-23
277 1137 Hong Kong Technology Venture Company Limited:O 1,155,739 -10,000 0.14 -0.00 -18,000 2012-08-23
278 0382 Welling Holding Limited:O 7,996,600 -16,000 0.28 -0.00 -18,240 2012-08-23
279 1020 Cybernaut International Holdings Company Limited:O 8,320,000 -44,000 0.69 -0.00 -18,260 2012-08-23
280 1231 Newton Resources Ltd:O 2,449,178 -26,000 0.06 -0.00 -18,720 2012-08-23
281 0376 Yunfeng Financial Group Limited:O 77,240 -8,000 0.02 -0.00 -19,520 2012-08-23
282 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 18,640,000 -40,000 0.81 -0.00 -20,000 2012-08-23
283 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,266,000 -10,000 0.62 -0.00 -20,400 2012-08-23
284 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,111,029 -36,000 0.30 -0.00 -20,520 2012-08-23
285 3889 Global Corn Group Limited:O 1,068,977 -40,000 0.07 -0.00 -21,200 2012-08-23
286 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,473,415 -6,000 0.06 -0.00 -22,200 2012-08-23
287 0183 Winfull Group Holdings Limited:O 12,916,000 -56,000 0.37 -0.00 -22,680 2012-08-23
288 0413 South China Holdings Company Limited:O 2,156,600 -40,000 0.07 -0.00 -23,200 2012-08-23
289 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 127,000 -1,000 0.01 -0.00 -24,250 2012-08-23
290 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,840,000 -40,000 0.33 -0.00 -25,200 2012-08-23
291 1685 Boer Power Holdings Limited:O 890,000 -10,000 0.11 -0.00 -25,600 2012-08-23
292 2288 Rykadan Capital Limited:O 1,582,000 -20,000 0.33 -0.00 -25,600 2012-08-23
293 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,152,208 -2,000 0.01 -0.00 -26,040 2012-08-23
294 3666 Shanghai XNG Holdings Limited:O 2,652,000 -22,000 0.18 -0.00 -26,400 2012-08-23
295 6837 Haitong Securities Co., Ltd.:H 227,600 -2,800 0.02 -0.00 -26,460 2012-08-23
296 0633 China All Access (Holdings) Limited:O 1,562,000 -22,000 0.13 -0.00 -26,620 2012-08-23
297 8112 Cornerstone Financial Holdings Limited:O 80,000 -20,000 0.02 -0.01 -26,800 2012-08-23
298 8163 NOIZ Group Limited:O 40,560,000 -2,760,000 0.47 -0.03 -27,600 2012-08-23
299 1638 Kaisa Group Holdings Ltd.:O 535,000 -20,000 0.01 -0.00 -29,200 2012-08-23
300 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,543,069 -100,000 0.38 -0.01 -30,500 2012-08-23
301 0802 China e-Wallet Payment Group Limited:O 5,250,072 -50,000 1.06 -0.01 -31,000 2012-08-23
302 0885 Rentian Technology Holdings Limited:O 14,109,277 -800,000 0.35 -0.02 -31,200 2012-08-23
303 8046 Heng Xin China Holdings Limited:O 7,693,877 -100,000 0.27 -0.00 -32,000 2012-08-23
304 1618 Metallurgical Corporation of China Ltd.:H 14,658,000 -20,000 0.51 -0.00 -32,000 2012-08-23
305 0750 China Shuifa Singyes Energy Holdings Limited:O 544,000 -11,000 0.09 -0.00 -32,010 2012-08-23
306 2006 Shanghai Jin Jiang Capital Company Limited:H 7,286,000 -30,000 0.52 -0.00 -32,700 2012-08-23
307 2382 Sunny Optical Technology (Group) Company Limited:O 778,000 -9,000 0.08 -0.00 -33,930 2012-08-23
308 1224 C C Land Holdings Limited:O 3,844,134 -20,000 0.15 -0.00 -34,200 2012-08-23
309 1088 China Shenhua Energy Company Limited:H 2,534,200 -1,140 0.07 -0.00 -34,713 2012-08-23
310 0535 Gemdale Properties and Investment Corporation Limited:O 19,518,230 -150,000 0.28 -0.00 -34,950 2012-08-23
311 0728 CHINA TELECOM CORPORATION LIMITED:H 11,576,652 -8,000 0.08 -0.00 -35,600 2012-08-23
312 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,219,000 -30,000 0.20 -0.00 -36,000 2012-08-23
313 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 774,682 -4,000 0.03 -0.00 -36,240 2012-08-23
314 0656 FOSUN INTERNATIONAL LIMITED:O 7,409,750 -10,000 0.12 -0.00 -36,600 2012-08-23
315 0405 Yuexiu Real Estate Investment Trust:Unit 3,822,374 -10,000 0.36 -0.00 -36,600 2012-08-23
316 0585 Imagi International Holdings Limited:O 32,468,540 -376,000 0.32 -0.00 -36,848 2012-08-23
317 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 167,500 -500 0.01 -0.00 -37,400 2012-08-23
318 0485 China Sinostar Group Company Limited:O 21,456,208 -400,000 1.43 -0.03 -38,000 2012-08-23
319 0683 KERRY PROPERTIES LIMITED:O 46,634 -1,000 0.00 -0.00 -38,150 2012-08-23
320 2362 Jinchuan Group International Resources Co. Ltd:O 203,600 -30,000 0.01 -0.00 -39,300 2012-08-23
321 1099 SINOPHARM GROUP CO. LTD.:H 639,048 -1,600 0.08 -0.00 -39,680 2012-08-23
322 0011 HANG SENG BANK, LIMITED:O 990,911 -360 0.05 -0.00 -39,960 2012-08-23
323 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 219,000 -2,000 0.05 -0.00 -40,500 2012-08-23
324 0389 China Tontine Wines Group Limited:O 4,918,000 -60,000 0.24 -0.00 -40,800 2012-08-23
325 3378 Xiamen International Port Co., Ltd:H 11,618,000 -50,000 1.18 -0.01 -42,000 2012-08-23
326 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,514,000 -40,000 0.10 -0.00 -42,400 2012-08-23
327 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,498,700 -10,000 0.08 -0.00 -43,600 2012-08-23
328 8173 Hephaestus Holdings Limited:O 3,346,096 -80,000 0.37 -0.01 -44,000 2012-08-23
329 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,576,260 -6,000 0.07 -0.00 -44,160 2012-08-23
330 2007 Country Garden Holdings Company Limited:O 4,923,307 -16,000 0.03 -0.00 -46,240 2012-08-23
331 1913 PRADA S.P.A.:O 54,650 -800 0.00 -0.00 -47,360 2012-08-23
332 0697 Shoucheng Holdings Limited:O 32,151,000 -130,000 0.36 -0.00 -47,450 2012-08-23
333 0813 Shimao Group Holdings Limited:O 757,000 -4,000 0.02 -0.00 -48,160 2012-08-23
334 1336 New China Life Insurance Company Ltd.:H 97,800 -2,000 0.01 -0.00 -48,300 2012-08-23
335 1800 China Communications Construction Company Limited:H 6,100,570 -7,000 0.14 -0.00 -49,000 2012-08-23
336 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 539,591 -1,000 0.02 -0.00 -49,050 2012-08-23
337 0700 TENCENT HOLDINGS LIMITED:O 164,019 -200 0.01 -0.00 -49,600 2012-08-23
338 0196 Honghua Group Limited:O 3,053,000 -41,000 0.09 -0.00 -50,020 2012-08-23
339 1380 China Kingstone Mining Holdings Limited:O 4,968,000 -150,000 0.26 -0.01 -50,250 2012-08-23
340 0861 DIGITAL CHINA HOLDINGS LIMITED:O 599,800 -4,000 0.05 -0.00 -50,400 2012-08-23
341 0142 FIRST PACIFIC COMPANY LIMITED:O 283,585 -6,000 0.01 -0.00 -50,700 2012-08-23
342 0047 Hop Hing Group Holdings Limited:O 300,000 -120,000 0.06 -0.02 -51,600 2012-08-23
343 0978 China Merchants Land Limited:O 1,263,608 -44,000 0.12 -0.00 -52,360 2012-08-23
344 1122 QINGLING MOTORS CO. LTD:H 827,137 -30,000 0.07 -0.00 -54,300 2012-08-23
345 0997 Chinlink International Holdings Limited:O 17,560,000 -200,000 1.10 -0.01 -55,000 2012-08-23
346 1988 China Minsheng Banking Corp., Ltd.:H 8,429,197 -8,200 0.15 -0.00 -58,794 2012-08-23
347 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,061,500 -460,000 0.13 -0.01 -58,880 2012-08-23
348 0703 Future Bright Holdings Limited:O 622,200 -54,000 0.11 -0.01 -63,180 2012-08-23
349 1208 MMG Limited (HK):O 2,027,876 -20,000 0.04 -0.00 -63,400 2012-08-23
350 0808 Prosperity Real Estate Investment Trust:Unit 2,303,214 -30,000 0.17 -0.00 -64,500 2012-08-23
351 0272 SHUI ON LAND LIMITED:O 5,847,851 -21,594 0.10 -0.00 -66,510 2012-08-23
352 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,888,000 -32,000 0.30 -0.00 -67,200 2012-08-23
353 1238 Powerlong Real Estate Holdings Limited:O 14,693,000 -50,000 0.36 -0.00 -68,000 2012-08-23
354 3998 Bosideng International Holdings Limited:O 9,630,388 -30,000 0.12 -0.00 -69,000 2012-08-23
355 1006 Changshouhua Food Company Limited:O 1,995,000 -20,000 0.38 -0.00 -72,600 2012-08-23
356 0097 HENDERSON INVESTMENT LIMITED:O 10,088,625 -134,000 0.33 -0.00 -77,720 2012-08-23
357 0297 Sinofert Holdings Limited:O 3,980,000 -50,000 0.06 -0.00 -79,500 2012-08-23
358 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,131,391 -18,000 0.09 -0.00 -80,280 2012-08-23
359 0763 ZTE CORPORATION:H 1,372,507 -7,000 0.22 -0.00 -82,600 2012-08-23
360 0069 SHANGRI-LA ASIA LIMITED:O 191,914 -6,000 0.01 -0.00 -85,320 2012-08-23
361 0329 OCI International Holdings Limited:O 3,029,310 -800,000 0.14 -0.04 -87,200 2012-08-23
362 0945 MANULIFE FINANCIAL CORPORATION:O 278,810 -1,000 0.02 -0.00 -87,600 2012-08-23
363 0598 SINOTRANS LIMITED:H 1,591,000 -82,000 0.09 -0.00 -91,840 2012-08-23
364 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 655,000 -17,000 0.08 -0.00 -92,310 2012-08-23
365 0603 China Oil And Gas Group Limited:O 32,553,281 -120,000 0.66 -0.00 -92,400 2012-08-23
366 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,424,394 -80,000 0.10 -0.00 -93,600 2012-08-23
367 0773 China Metal Recycling (Holdings) Limited:O 1,238,152 -14,400 0.11 -0.00 -95,040 2012-08-23
368 2338 WEICHAI POWER CO., LTD.:H 395,622 -4,200 0.08 -0.00 -95,130 2012-08-23
369 0648 SoftMedx Healthcare Limited:O 63,590,000 -1,600,000 0.47 -0.01 -96,000 * 2012-08-23
370 0789 Artini Holdings Limited:O 13,533,000 -446,000 1.09 -0.04 -97,228 2012-08-23
371 0956 China Suntien Green Energy Corporation Limited:H 5,120,000 -67,000 0.38 -0.00 -97,820 2012-08-23
372 1210 Christine International Holdings Limited:O 4,422,000 -112,000 0.44 -0.01 -99,680 2012-08-23
373 3330 Lingbao Gold Group Company Ltd.:H 1,012,000 -30,000 0.34 -0.01 -100,200 2012-08-23
374 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,433,750 -25,000 0.15 -0.00 -101,500 2012-08-23
375 2488 LAUNCH TECH COMPANY LIMITED:H 4,500 -5,500 0.02 -0.02 -102,850 2012-08-23
376 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,032,370 -30,880 0.38 -0.00 -103,139 2012-08-23
377 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 425,000 -10,000 0.02 -0.00 -106,400 2012-08-23
378 1398 Industrial and Commercial Bank of China Limited:H 102,838,882 -24,000 0.12 -0.00 -107,520 2012-08-23
379 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,959,890 -99,400 0.14 -0.00 -111,328 2012-08-23
380 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 900,000 -5,000 0.15 -0.00 -111,500 2012-08-23
381 8109 Kirin Group Holdings Limited:O 3,280,728 -44,000 1.79 -0.02 -112,200 2012-08-23
382 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,222,000 -94,000 0.10 -0.00 -112,800 2012-08-23
383 0522 ASMPT Limited:O 101,761 -1,300 0.03 -0.00 -113,165 2012-08-23
384 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,043,006 -18,000 0.25 -0.00 -113,760 2012-08-23
385 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 441,895 -5,000 0.02 -0.00 -114,750 2012-08-23
386 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,044,800 -30,000 0.04 -0.00 -118,200 2012-08-23
387 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,037,981 -8,500 0.18 -0.00 -119,170 2012-08-23
388 1211 BYD COMPANY LIMITED:H 18,013,032 -9,000 2.27 -0.00 -126,180 2012-08-23
389 1133 Harbin Electric Company Limited:H 2,931,644 -20,000 0.43 -0.00 -128,200 2012-08-23
390 0076 Elate Holdings Limited:O 24,280,381 -1,380,000 0.83 -0.05 -128,340 2012-08-23
391 0223 Elife Holdings Limited:O 11,451,000 -900,000 0.70 -0.05 -129,600 2012-08-23
392 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 51,066,000 -280,000 3.39 -0.04 -130,200 2012-08-23
393 3383 Agile Group Holdings Limited (KY):O 640,000 -14,000 0.02 -0.00 -130,480 2012-08-23
394 0647 Joyce Boutique Group Limited:O 4,390,000 -200,000 0.27 -0.01 -138,000 2012-08-23
395 1053 Chongqing Iron & Steel Company Limited:H 2,360,000 -152,000 0.44 -0.03 -141,360 2012-08-23
396 0623 SinoMedia Holding Limited:O 1,183,000 -41,000 0.21 -0.01 -141,450 2012-08-23
397 0066 MTR CORPORATION LIMITED:O 2,902,656 -5,032 0.05 -0.00 -141,902 2012-08-23
398 1329 Beijing Capital Grand Limited:O 194,000 -96,000 0.10 -0.05 -148,800 2012-08-23
399 0489 DongFeng Motor Group Company Limited (CN):H 1,167,713 -14,000 0.04 -0.00 -150,920 2012-08-23
400 1149 Anxin-China Holdings Limited:O 25,896,000 -92,000 0.93 -0.00 -155,480 2012-08-23
401 2128 China Lesso Group Holdings Limited:O 2,353,000 -41,000 0.08 -0.00 -156,210 2012-08-23
402 0596 Inspur Digital Enterprise Technology Limited:O 10,987,000 -745,000 0.26 -0.02 -163,155 2012-08-23
403 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,450,047 -200,000 0.34 -0.01 -164,000 2012-08-23
404 1733 E-Commodities Holdings Limited:O 8,749,000 -170,000 0.23 -0.00 -187,000 2012-08-23
405 2020 ANTA Sports Products Limited:O 11,012,203 -38,490 0.44 -0.00 -188,216 2012-08-23
406 1101 China Huarong Energy Company Limited:O 10,451,500 -170,000 0.15 -0.00 -190,400 2012-08-23
407 0233 Mingyuan Medicare Development Company Limited:O 296,100,000 -1,190,000 6.75 -0.03 -201,110 2012-08-23
408 2313 Shenzhou International Group Holdings Limited:O 105,000 -17,000 0.01 -0.00 -204,000 2012-08-23
409 1368 Xtep International Holdings Limited:O 1,439,000 -73,000 0.07 -0.00 -205,860 2012-08-23
410 2357 AviChina Industry & Technology Company Limited:H 15,592,000 -76,000 0.66 -0.00 -211,280 2012-08-23
411 2883 China Oilfield Services Limited:H 1,274,629 -16,000 0.08 -0.00 -213,440 2012-08-23
412 1623 Hilong Holding Limited:O 679,000 -120,000 0.04 -0.01 -223,200 2012-08-23
413 1251 SPT Energy Group Inc.:O 566,000 -144,000 0.04 -0.01 -230,400 2012-08-23
414 0019 SWIRE PACIFIC LIMITED:A 109,936 -2,500 0.01 -0.00 -233,375 2012-08-23
415 1072 Dongfang Electric Corporation Limited:H 491,400 -20,600 0.14 -0.01 -244,728 2012-08-23
416 1109 CHINA RESOURCES LAND LIMITED:O 710,000 -16,000 0.01 -0.00 -245,120 2012-08-23
417 0005 HSBC HOLDINGS PLC:O 13,298,562 -3,604 0.07 -0.00 -249,937 2012-08-23
418 1366 Jiangnan Group Limited:O 348,000 -102,000 0.02 -0.01 -252,960 2012-08-23
419 0390 CHINA RAILWAY GROUP LIMITED:H 13,011,930 -86,000 0.31 -0.00 -264,880 2012-08-23
420 0342 NewOcean Energy Holdings Limited:O 767,240 -150,000 0.06 -0.01 -265,500 2012-08-23
421 0778 Fortune Real Estate Investment Trust:Unit 560,000 -50,000 0.03 -0.00 -269,500 2012-08-23
422 2899 ZIJIN MINING GROUP CO., LTD.:H 19,361,740 -100,000 0.32 -0.00 -270,000 2012-08-23
423 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,878,000 -88,000 0.06 -0.00 -276,320 2012-08-23
424 1766 CRRC Corporation Limited:H 3,930,402 -49,000 0.19 -0.00 -279,790 2012-08-23
425 0889 DATRONIX HOLDINGS LIMITED:O 120,000 -200,000 0.04 -0.06 -286,000 2012-08-23
426 0751 Skyworth Group Limited:O 2,697,947 -90,000 0.10 -0.00 -294,300 2012-08-23
427 1086 Goodbaby International Holdings Limited:O 1,865,000 -126,000 0.19 -0.01 -294,840 2012-08-23
428 0358 Jiangxi Copper Company Limited:H 5,260,904 -16,000 0.38 -0.00 -302,080 2012-08-23
429 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 162,642 -14,000 0.00 -0.00 -319,200 2012-08-23
430 0163 Emperor International Holdings Limited:O 2,267,792 -194,000 0.06 -0.01 -320,100 2012-08-23
431 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 192,000 -270,000 0.02 -0.03 -351,000 2012-08-23
432 0891 Trinity Limited (BM):O 1,742,000 -70,000 0.10 -0.00 -371,000 2012-08-23
433 1038 CK Infrastructure Holdings Limited:O 469,000 -8,000 0.02 -0.00 -376,800 2012-08-23
434 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,406,000 -202,000 0.38 -0.05 -379,760 2012-08-23
435 0611 China Nuclear Energy Technology Corporation Limited:O 502,080 -178,000 0.05 -0.02 -382,700 2012-08-23
436 1818 Zhaojin Mining Industry Company Limited:H 894,780 -38,500 0.10 -0.00 -424,270 2012-08-23
437 2868 Beijing Capital Land Co., Ltd.:H 1,986,000 -180,000 0.19 -0.02 -428,400 2012-08-23
438 3800 GCL Technology Holdings Limited (KY):O 29,310,000 -352,000 0.19 -0.00 -432,960 2012-08-23
439 0384 CHINA GAS HOLDINGS LIMITED:O 2,404,298 -108,000 0.05 -0.00 -451,440 2012-08-23
440 1128 Wynn Macau, Limited:O 1,096,800 -24,000 0.02 -0.00 -468,480 2012-08-23
441 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,258,044 -21,000 0.05 -0.00 -472,500 2012-08-23
442 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,134,489 -90,000 0.03 -0.00 -482,400 2012-08-23
443 0817 China Jinmao Holdings Group Limited:O 3,793,220 -204,000 0.04 -0.00 -485,520 2012-08-23
444 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,570,765 -28,000 0.02 -0.00 -520,800 2012-08-23
445 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 105,493,855 -1,961,000 0.33 -0.01 -607,910 2012-08-23
446 1068 China Yurun Food Group Limited:O 3,741,000 -132,000 0.21 -0.01 -661,320 2012-08-23
447 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 576,000 -220,000 0.05 -0.02 -717,200 2012-08-23
448 0433 North Mining Shares Company Limited:O 167,600,436 -2,000,000 1.26 -0.02 -770,000 2012-08-23
449 1928 Sands China Ltd.:O 1,057,206 -27,200 0.01 -0.00 -776,560 2012-08-23
450 1813 KWG Group Holdings Limited:O 1,855,000 -188,000 0.06 -0.01 -817,800 2012-08-23
451 0067 China Lumena New Materials Corp.:O 29,982,000 -620,000 0.54 -0.01 -824,600 2012-08-23
452 3389 Hengdeli Holdings Limited:O 2,011,347 -372,000 0.05 -0.01 -885,360 2012-08-23
453 0494 LI & FUNG LIMITED:O 5,247,464 -78,000 0.06 -0.00 -1,004,640 2012-08-23
454 2888 STANDARD CHARTERED PLC:O 352,090 -5,850 0.01 -0.00 -1,013,220 2012-08-23
455 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,636,891 -320,000 0.53 -0.01 -1,062,400 2012-08-23
456 2010 Real Nutriceutical Group Limited:O 7,724,897 -442,000 0.69 -0.04 -1,096,160 2012-08-23
457 0222 MIN XIN HOLDINGS LIMITED:O 318,400 -290,000 0.07 -0.06 -1,194,800 2012-08-23
458 2689 Nine Dragons Paper (Holdings) Limited:O 4,077,000 -316,000 0.09 -0.01 -1,254,520 2012-08-23
459 0910 China Sandi Holdings Limited:O 1,498,600 -2,712,700 0.22 -0.39 -1,383,477 2012-08-23
460 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,961,786 -152,000 0.05 -0.00 -2,009,440 2012-08-23
461 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 909,125 -138,000 0.02 -0.00 -2,310,120 2012-08-23
462 3333 China Evergrande Group:O 11,706,000 -1,305,000 0.08 -0.01 -4,371,750 2012-08-23

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